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欧文斯科宁(OC)与PPL Corporation(PPL)财务数据对比。点击上方公司名可切换其他公司
PPL Corporation的季度营收约是欧文斯科宁的1.0倍($2.3B vs $2.3B),PPL Corporation净利率更高(11.3% vs 1.7%,领先9.7%),PPL Corporation同比增速更快(7.2% vs -10.5%),欧文斯科宁自由现金流更多($-387.0M vs $-614.0M),过去两年PPL Corporation的营收复合增速更高(1.0% vs -9.9%)
欧文斯科宁是美国知名建材及复合材料企业,1935年由康宁玻璃厂与欧文斯-伊利诺伊公司合资组建。主营保温材料、屋面材料、玻璃纤维复合材料及相关产品,是全球最大的玻璃纤维复合材料生产商,全球员工约1.9万人,自1955年《财富》500强榜单创立以来连年上榜。
PPL公司是总部位于美国宾夕法尼亚州的能源公用事业控股企业,为宾州、肯塔基州、罗德岛州约350万居民及工商业用户提供电力与天然气供应服务,核心业务方向包括电网现代化升级、清洁能源转型、高可靠性可持续能源服务供给。
OC vs PPL — 直观对比
营收规模更大
PPL
是对方的1.0倍
$2.3B
营收增速更快
PPL
高出17.7%
-10.5%
净利率更高
PPL
高出9.7%
1.7%
自由现金流更多
OC
多$227.0M
$-614.0M
两年增速更快
PPL
近两年复合增速
-9.9%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $2.3B | $2.3B |
| 净利润 | $38.0M | $266.0M |
| 毛利率 | 22.5% | — |
| 营业利润率 | 5.3% | 20.3% |
| 净利率 | 1.7% | 11.3% |
| 营收同比 | -10.5% | 7.2% |
| 净利润同比 | -11.8% | 50.3% |
| 每股收益(稀释后) | $0.47 | $0.35 |
绿色 = 该指标领先。财年不对齐时期间可能不同
8季度营收与利润趋势
并排季度历史对比,按日历期对齐,财年错位的公司也能正确匹配
营收
OC
PPL
| Q1 26 | $2.3B | — | ||
| Q4 25 | $2.1B | $2.3B | ||
| Q3 25 | $2.7B | $2.2B | ||
| Q2 25 | $2.7B | $2.0B | ||
| Q1 25 | $2.5B | $2.5B | ||
| Q4 24 | $2.8B | $2.2B | ||
| Q3 24 | $3.0B | $2.1B | ||
| Q2 24 | $2.8B | $1.9B |
净利润
OC
PPL
| Q1 26 | $38.0M | — | ||
| Q4 25 | $-298.0M | $266.0M | ||
| Q3 25 | $-494.0M | $318.0M | ||
| Q2 25 | $363.0M | $183.0M | ||
| Q1 25 | $-93.0M | $414.0M | ||
| Q4 24 | $-258.0M | $177.0M | ||
| Q3 24 | $321.0M | $214.0M | ||
| Q2 24 | $285.0M | $190.0M |
毛利率
OC
PPL
| Q1 26 | 22.5% | — | ||
| Q4 25 | 23.2% | — | ||
| Q3 25 | 28.2% | — | ||
| Q2 25 | 31.2% | — | ||
| Q1 25 | 28.7% | — | ||
| Q4 24 | 28.1% | — | ||
| Q3 24 | 29.8% | — | ||
| Q2 24 | 31.1% | — |
营业利润率
OC
PPL
| Q1 26 | 5.3% | — | ||
| Q4 25 | -10.5% | 20.3% | ||
| Q3 25 | -12.2% | 25.4% | ||
| Q2 25 | 18.4% | 19.9% | ||
| Q1 25 | 16.1% | 26.6% | ||
| Q4 24 | -8.5% | 17.2% | ||
| Q3 24 | 16.7% | 20.6% | ||
| Q2 24 | 16.4% | 20.8% |
净利率
OC
PPL
| Q1 26 | 1.7% | — | ||
| Q4 25 | -13.9% | 11.3% | ||
| Q3 25 | -18.4% | 14.2% | ||
| Q2 25 | 13.2% | 9.0% | ||
| Q1 25 | -3.7% | 16.3% | ||
| Q4 24 | -9.1% | 8.1% | ||
| Q3 24 | 10.5% | 10.3% | ||
| Q2 24 | 10.2% | 10.1% |
每股收益(稀释后)
OC
PPL
| Q1 26 | $0.47 | — | ||
| Q4 25 | $-3.47 | $0.35 | ||
| Q3 25 | $-5.92 | $0.43 | ||
| Q2 25 | $4.25 | $0.25 | ||
| Q1 25 | $-1.08 | $0.56 | ||
| Q4 24 | $-2.92 | $0.23 | ||
| Q3 24 | $3.65 | $0.29 | ||
| Q2 24 | $3.24 | $0.26 |
资产负债表与财务实力
最新季度各公司的流动性、杠杆与账面价值一览
| 指标 | ||
|---|---|---|
| 现金及短期投资手头流动性 | $272.0M | $1.1B |
| 总债务越低越好 | $5.1B | $18.9B |
| 股东权益账面价值 | $3.7B | $14.9B |
| 总资产 | $13.1B | $45.2B |
| 负债/权益比越低杠杆越低 | 1.38× | 1.27× |
8季度趋势,按日历期对齐
现金及短期投资
OC
PPL
| Q1 26 | $272.0M | — | ||
| Q4 25 | $345.0M | $1.1B | ||
| Q3 25 | $286.0M | $1.1B | ||
| Q2 25 | $230.0M | $294.0M | ||
| Q1 25 | $400.0M | $312.0M | ||
| Q4 24 | $361.0M | $306.0M | ||
| Q3 24 | $499.0M | $542.0M | ||
| Q2 24 | $254.0M | $282.0M |
总债务
OC
PPL
| Q1 26 | $5.1B | — | ||
| Q4 25 | $4.7B | $18.9B | ||
| Q3 25 | $4.7B | — | ||
| Q2 25 | $5.1B | — | ||
| Q1 25 | $5.0B | — | ||
| Q4 24 | $5.1B | $16.5B | ||
| Q3 24 | $5.0B | — | ||
| Q2 24 | $5.0B | — |
股东权益
OC
PPL
| Q1 26 | $3.7B | — | ||
| Q4 25 | $3.9B | $14.9B | ||
| Q3 25 | $4.4B | $14.4B | ||
| Q2 25 | $5.2B | $14.3B | ||
| Q1 25 | $4.9B | $14.3B | ||
| Q4 24 | $5.1B | $14.1B | ||
| Q3 24 | $5.6B | $14.1B | ||
| Q2 24 | $5.5B | $14.1B |
总资产
OC
PPL
| Q1 26 | $13.1B | — | ||
| Q4 25 | $13.0B | $45.2B | ||
| Q3 25 | $13.5B | $43.9B | ||
| Q2 25 | $14.5B | $42.4B | ||
| Q1 25 | $14.3B | $41.8B | ||
| Q4 24 | $14.1B | $41.1B | ||
| Q3 24 | $15.1B | $40.5B | ||
| Q2 24 | $15.0B | $39.8B |
负债/权益比
OC
PPL
| Q1 26 | 1.38× | — | ||
| Q4 25 | 1.22× | 1.27× | ||
| Q3 25 | 1.06× | — | ||
| Q2 25 | 0.98× | — | ||
| Q1 25 | 1.03× | — | ||
| Q4 24 | 1.01× | 1.17× | ||
| Q3 24 | 0.89× | — | ||
| Q2 24 | 0.92× | — |
现金流与资本效率
扣除再投资后实际产生的现金。现金流比净利润更难造假
| 指标 | ||
|---|---|---|
| 经营现金流最新季度 | — | $548.0M |
| 自由现金流经营现金流 - 资本支出 | $-387.0M | $-614.0M |
| 自由现金流率自由现金流/营收 | -17.1% | -26.1% |
| 资本支出强度资本支出/营收 | — | 49.5% |
| 现金转化率经营现金流/净利润 | — | 2.06× |
| 过去12个月自由现金流最近4个季度 | $827.0M | $-1.4B |
8季度趋势,按日历期对齐
经营现金流
OC
PPL
| Q1 26 | — | — | ||
| Q4 25 | $590.0M | $548.0M | ||
| Q3 25 | $918.0M | $966.0M | ||
| Q2 25 | $327.0M | $602.0M | ||
| Q1 25 | $-49.0M | $513.0M | ||
| Q4 24 | $676.0M | $511.0M | ||
| Q3 24 | $699.0M | $781.0M | ||
| Q2 24 | $493.0M | $766.0M |
自由现金流
OC
PPL
| Q1 26 | $-387.0M | — | ||
| Q4 25 | $333.0M | $-614.0M | ||
| Q3 25 | $752.0M | $-179.0M | ||
| Q2 25 | $129.0M | $-328.0M | ||
| Q1 25 | $-252.0M | $-280.0M | ||
| Q4 24 | $479.0M | $-349.0M | ||
| Q3 24 | $558.0M | $102.0M | ||
| Q2 24 | $336.0M | $96.0M |
自由现金流率
OC
PPL
| Q1 26 | -17.1% | — | ||
| Q4 25 | 15.5% | -26.1% | ||
| Q3 25 | 28.0% | -8.0% | ||
| Q2 25 | 4.7% | -16.1% | ||
| Q1 25 | -10.0% | -11.0% | ||
| Q4 24 | 16.9% | -15.9% | ||
| Q3 24 | 18.3% | 4.9% | ||
| Q2 24 | 12.0% | 5.1% |
资本支出强度
OC
PPL
| Q1 26 | — | — | ||
| Q4 25 | 12.0% | 49.5% | ||
| Q3 25 | 6.2% | 51.2% | ||
| Q2 25 | 7.2% | 45.6% | ||
| Q1 25 | 8.0% | 31.2% | ||
| Q4 24 | 6.9% | 39.3% | ||
| Q3 24 | 4.6% | 32.7% | ||
| Q2 24 | 5.6% | 35.8% |
现金转化率
OC
PPL
| Q1 26 | — | — | ||
| Q4 25 | — | 2.06× | ||
| Q3 25 | — | 3.04× | ||
| Q2 25 | 0.90× | 3.29× | ||
| Q1 25 | — | 1.24× | ||
| Q4 24 | — | 2.89× | ||
| Q3 24 | 2.18× | 3.65× | ||
| Q2 24 | 1.73× | 4.03× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
业务分部营收拆解
OC
暂无分部数据
PPL
| Rhode Island Regulated | $539.0M | 23% |
| Other | $532.0M | 23% |
| Residential | $451.0M | 19% |
| Nonrelated Party | $425.0M | 18% |
| Transmission | $228.0M | 10% |
| Commercial | $117.0M | 5% |
| Wholesale Other | $23.0M | 1% |
| Industrial | $14.0M | 1% |
| Related Party | $13.0M | 1% |
| Wholesale Municipal | $6.0M | 0% |